Altura Energy Corp. (TSXV:ALTU)
Canada flag Canada · Delayed Price · Currency is CAD
0.1950
+0.0050 (2.63%)
Jul 24, 2026, 3:49 PM EST

Altura Energy Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.110.110.170.310.13-
Revenue Growth
-33.73%-33.73%-45.75%135.38%--
Gross Profit
0.110.110.170.310.12-
Operating Income
-3.92-3.92-0.26-3.62-1.77-4.19
Net Income
3.543.5417.736.9111.183.82
Earnings Per Share
-0.09-0.09-1.73-0.69-1.70-0.90
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.252.250.010.092.686.71
Total Debt
0.190.190.991.0200
Net Cash (Debt)
2.062.06-0.98-0.932.686.71
Net Cash Growth
-----60.01%-
Net Cash Per Share
0.050.05-0.10-0.090.411.53

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.95-1.95-0.01-1.530.03-1.27
Capital Expenditures
----1.26--
Free Cash Flow
-1.95-1.95-0.01-2.790.03-1.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%92.31%-
Operating Margin
-3560.00%-3560.00%-154.22%-1183.33%-1361.54%-
Pretax Margin
-3406.36%-3407.27%-21203.61%-3329.74%-8603.08%-
Profit Margin
-3406.36%-3407.27%-21203.60%-3329.74%-8603.08%-
FCF Margin
-1775.45%-1775.45%-4.82%-912.75%24.62%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
127.13181.260.931.84--